We are live on ! Find out more
CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$6.19B
AUM Growth
+$523M
Cap. Flow
-$26.6M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.48%
Holding
1,375
New
65
Increased
582
Reduced
637
Closed
57

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.4M
2
ELV icon
Elevance Health
ELV
+$12.8M
3
INTU icon
Intuit
INTU
+$12.6M
4
MNSO icon
MINISO
MNSO
+$12.2M
5
SKT icon
Tanger
SKT
+$12.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
RTX icon
RTX Corp
RTX
+$12.8M
3
AMGN icon
Amgen
AMGN
+$11.1M
4
TPR icon
Tapestry
TPR
+$10.9M
5
ANET icon
Arista Networks
ANET
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 17.38%
3 Consumer Discretionary 10.61%
4 Healthcare 8.72%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
376
Phillips 66
PSX
$81.2B
$2.46M 0.04%
20,646
+321
+2% +$36K
VRSK icon
377
Verisk Analytics
VRSK
$24.6B
$2.45M 0.04%
7,853
+1,832
+30% +$555K
BKCI icon
378
BNY Mellon Concentrated International ETF
BKCI
$134M
$2.44M 0.04%
47,629
-3,176
-6% -$156K
KB icon
379
KB Financial Group
KB
$42.4B
$2.44M 0.04%
29,535
+12,781
+76% +$864K
CDW icon
380
CDW
CDW
$17.9B
$2.44M 0.04%
13,637
+2,844
+26% +$483K
EOG icon
381
EOG Resources
EOG
$70.4B
$2.42M 0.04%
20,202
-1,716
-8% -$196K
TRV icon
382
Travelers Companies
TRV
$79.8B
$2.41M 0.04%
8,992
-1,740
-16% -$459K
M icon
383
Macy's
M
$6.71B
$2.4M 0.04%
205,933
+441
+0.2% +$5.11K
PATH icon
384
UiPath
PATH
$7.16B
$2.4M 0.04%
+187,444
New +$2.25M
BYD icon
385
Boyd Gaming
BYD
$6.13B
$2.4M 0.04%
30,656
+581
+2% +$41.5K
ALC icon
386
Alcon
ALC
$34.4B
$2.39M 0.04%
27,069
+1,213
+5% +$109K
MAR icon
387
Marriott International
MAR
$94.2B
$2.38M 0.04%
8,713
-18,374
-68% -$4.61M
VOD icon
388
Vodafone
VOD
$35.4B
$2.37M 0.04%
222,351
+24,831
+13% +$240K
PCAR icon
389
PACCAR
PCAR
$70.2B
$2.37M 0.04%
24,881
-699
-3% -$64.6K
BRO icon
390
Brown & Brown
BRO
$23.7B
$2.35M 0.04%
21,227
-1,303
-6% -$146K
HBAN icon
391
Huntington Bancshares
HBAN
$35.6B
$2.34M 0.04%
139,387
+82,514
+145% +$1.25M
PSO icon
392
Pearson
PSO
$10B
$2.33M 0.04%
155,771
+1,062
+0.7% +$16.5K
OTIS icon
393
Otis Worldwide
OTIS
$27.8B
$2.31M 0.04%
23,378
-671
-3% -$64.8K
JMOM icon
394
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.3M 0.04%
35,865
– –
FCX icon
395
Freeport-McMoran
FCX
$97.1B
$2.3M 0.04%
53,121
-2,020
-4% -$76.7K
OVV icon
396
Ovintiv
OVV
$16B
$2.3M 0.04%
60,328
-8,884
-13% -$326K
DLB icon
397
Dolby
DLB
$5.75B
$2.29M 0.04%
30,882
+25,924
+523% +$1.94M
THC icon
398
Tenet Healthcare
THC
$21.1B
$2.28M 0.04%
12,977
-2,790
-18% -$420K
SNY icon
399
Sanofi
SNY
$104B
$2.27M 0.04%
47,011
+152
+0.3% +$7.77K
XEL icon
400
Xcel Energy
XEL
$48.2B
$2.27M 0.04%
33,312
-1,059
-3% -$73.4K
14 15
16
17 18

Similar funds

MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Crossmark Global Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Crossmark Global Holdings held 1,375 positions worth $6.19B, up 9.2% from $5.67B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crossmark Global Holdings's Q2 2025 filing shows 65 new, 582 increased, 637 reduced and 57 closed positions. Its largest new stake was MINISO: 679,199 shares worth $12.4M. The largest sale was Walmart Inc, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q2 2025 buy was MINISO: 679,199 shares worth $12.4M.
  • Crossmark Global Holdings added most to Adobe in Q2 2025, an estimated $13.4M increase.
  • Crossmark Global Holdings's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Crossmark Global Holdings fully exited Discover Financial Services in Q2 2025, selling an estimated $7.13M.
  • Crossmark Global Holdings's ten largest holdings make up 20% of its $6.19B portfolio in Q2 2025.
  • Crossmark Global Holdings opened 65 new positions and closed 57 in Q2 2025.
  • Crossmark Global Holdings's portfolio value rose 9.2% quarter-over-quarter to $6.19B.

Based on Crossmark Global Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.